ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.14%
1,362,653
+92,887
127
$10.5M 0.14%
8,996,313
-27,110
128
$10.3M 0.14%
465,298
-58,768
129
$10.3M 0.14%
1,411,514
+193,452
130
$10M 0.13%
748,000
131
$10M 0.13%
1,242,935
+782,056
132
$10M 0.13%
775,177
+56,691
133
$9.85M 0.13%
899,048
+76,234
134
$9.8M 0.13%
447,564
135
$9.67M 0.13%
3,649,986
+131,416
136
$9.56M 0.13%
399,662
+45,532
137
$9.54M 0.13%
324,000
+57,000
138
$9.4M 0.12%
1,070,357
+147,770
139
$9.37M 0.12%
468,201
+32,110
140
$9.32M 0.12%
387,004
141
$9.2M 0.12%
1,543,105
+6,950
142
$9.05M 0.12%
553,384
+24,470
143
$8.86M 0.12%
431,782
+222,530
144
$8.84M 0.12%
877,713
+9,407
145
$8.78M 0.12%
105,420
-5,889
146
$8.7M 0.11%
+274,283
147
$8.64M 0.11%
83,000
148
$8.62M 0.11%
2,816,791
-920,271
149
$8.61M 0.11%
878,350
-181,636
150
$8.14M 0.11%
564,000
+182,000
4 5
6
7 8